Dynamic Technology Lab’s ILG, Inc Common Stock ILG Stock Holding History

Dynamic Technology Lab’s Portfolio ILG Stock Details ILG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,231	Closed	-$380K	–	1512
2018 Q1	$380K	Buy	12,231 +610	+5%	+$19.1K	0.06%	603
2017 Q4	$331K	Sell	11,621 -5,010	-30%	-$144K	0.06%	644
2017 Q3	$445K	Buy	+16,631	New	+$440K	0.07%	499
2016 Q3	–	Sell	-39,381	Closed	-$627K	–	1303
2016 Q2	$627K	Buy	+39,381	New	+$562K	0.17%	168
2015 Q3	–	Sell	-13,300	Closed	-$304K	–	1168
2015 Q2	$304K	Buy	13,300 +1,391	+12%	+$35.2K	0.11%	413
2015 Q1	$312K	Sell	11,909 -6,400	-35%	-$158K	0.13%	342
2014 Q4	$382K	Buy	+18,309	New	+$386K	0.19%	170

Other funds holding ILG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Technology Lab's ILG Position: Q2 2018 in Review

Dynamic Technology Lab sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 12,231 shares — an estimated $380K sold.

Dynamic Technology Lab first reported a position in ILG in Q4 2014 and held it in 7 quarters. The position peaked at $627K in Q2 2016. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

Dynamic Technology Lab reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
Dynamic Technology Lab sold 12,231 ILG, Inc Common Stock shares in Q2 2018, an estimated $380K.
Dynamic Technology Lab first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 7 quarters.
Dynamic Technology Lab's ILG, Inc Common Stock position peaked at $627K in Q2 2016.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.